| Quick Stats | |||||
|---|---|---|---|---|---|
| Fund currency | GBX | Change on day | 4.00 p | Sector | IT UK Growth & Income |
| Bid price | 257.00 p | Change on day | 1.57% | Fund Size | £1.77 B 22/05/2013 |
| Mid price | 258.00 p | Yield | 3.68% | Fund type | Investment Trusts |
| Offer price | 259.00 p | Unit type | Income | Available as | ISA |
| Price date | 22/05/2013 | Crown Rating |  |
Launch date | 09/03/1995 |
| Fund Objective | Purchase Information | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| To provide real growth of income above the rate of inflation and capital growth as a consequence of the rising income. |
|
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| Manager Information | |
|---|---|
| Manager name | Sue Noffke |
| Manager since | 01/07/2011 |
| Manager's biography | Sue Noffke, Prime UK Equities Fund Manager.Manager of Prime UK equities portfolios, based in London.UK equities fund manager since 1993. Investment career commenced in October 1989 on joining Schroders where she initially worked in the UK research department as a sector analyst.Associate Member of the Institute of Investment Management Research (IIMR).Degree in Business Administration and Biochemistry, Aston University. |
Performance Chart
| Cumulative Performance | |||||
|---|---|---|---|---|---|
| 3 mth |
6 mth |
1 yr |
3 yr |
5 yr |
|
| Fund | 11.68 | 27.95 | 47.32 | 77.00 | 79.75 |
| Sector | 10.06 | 23.93 | 39.62 | 66.84 | 42.41 |
| Relative to sector | 1.47 | 3.24 | 5.52 | 6.09 | 26.22 |
| Rank within sector | - | - | - | - | - |
| Discrete Performance | |||||
|---|---|---|---|---|---|
| 22/05/2012 -22/05/2013 |
22/05/2011 -22/05/2012 |
22/05/2010 -22/05/2011 |
22/05/2009 -22/05/2010 |
22/05/2008 -22/05/2009 |
|
| Fund | 47.32 | -6.05 | 27.88 | 9.27 | -7.06 |
| Sector | 39.62 | -2.86 | 23.02 | 20.17 | -28.97 |
| Relative to sector | 5.52 | -3.28 | 3.96 | -9.07 | 30.85 |
| Top 10 Holdings | % of Fund | |
|---|---|---|
| 1 | VODAFONE GROUP | 6.60 |
| 2 | LEGAL & GENERAL GROUP | 5.70 |
| 3 | BRITISH AMERICAN TOBACCO | 5.30 |
| 4 | GLAXOSMITHKLINE | 5.30 |
| 5 | HSBC HLDGS | 5.20 |
| 6 | ROYAL DUTCH SHELL | 4.80 |
| 7 | ASTRAZENECA PLC | 4.10 |
| 8 | SWEDBANK AB | 4.10 |
| 9 | BP | 3.70 |
| 10 | IMPERIAL TOBACCO GROUP | 3.70 |
Region Weighting - as at March 31, 2013
| Region | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | UK | 104.10% | ||
| 2 | Money Market | -4.10% | ||
Asset Weighting - as at March 31, 2013
| Asset | % of Fund | Chart | ||
|---|---|---|---|---|
| 1 | UK Equities | 104.10% | ||
| 2 | Money Market | -4.10% | ||
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